Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 243,871 | 247,541 | +3,670 | $89.81M | $92.64M | 27.89% | +$2.83M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 456,440 | 463,229 | +6,789 | $32.11M | $32.71M | 9.85% | +$602.6K |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 783,516 | +783,516 | $0 | $29.36M | 8.84% | +$29.36M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 531,498 | 514,591 | -16,907 | $25.42M | $24.12M | 7.26% | -$1.30M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 272,231 | 257,878 | -14,353 | $22.27M | $20.19M | 6.08% | -$2.08M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 313,156 | 320,310 | +7,154 | $18.33M | $18.15M | 5.46% | -$177.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 227,681 | 228,978 | +1,297 | $17.90M | $17.69M | 5.32% | -$209.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 402,620 | 410,571 | +7,951 | $15.86M | $16.31M | 4.91% | +$444.6K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 331,630 | 325,643 | -5,987 | $14.60M | $14.47M | 4.36% | -$130.2K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 276,356 | 280,266 | +3,910 | $11.21M | $12.13M | 3.65% | +$918.2K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 52,922 | 83,679 | +30,757 | $5.32M | $7.98M | 2.40% | +$2.66M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 200,249 | 196,678 | -3,571 | $7.30M | $7.28M | 2.19% | -$16.1K |
| Ishares TrCORE S P TTL STK | 42,227 | 42,245 | +18 | $6.91M | $7.02M | 2.11% | +$116.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 85,552 | 116,920 | +31,368 | $4.96M | $6.73M | 2.03% | +$1.77M |
| Ishares TrNATIONAL MUN ETF | 45,655 | 45,655 | 0 | $4.88M | $4.62M | 1.39% | -$265.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,445 | 5,458 | +13 | $4.06M | $4.16M | 1.25% | +$104.5K |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 40,202 | 67,414 | +27,212 | $2.13M | $3.45M | 1.04% | +$1.31M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 39,886 | 44,450 | +4,564 | $2.36M | $2.64M | 0.79% | +$276.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 23,000 | 23,000 | 0 | $2.22M | $2.23M | 0.67% | +$13.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,824 | 2,824 | 0 | $1.93M | $1.98M | 0.60% | +$44.3K |
| JPMorgan Chase & Co.(JPM) | 4,306 | 4,307 | +1 | $1.42M | $1.42M | 0.43% | +$1.2K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 23,662 | 23,662 | 0 | $1.21M | $1.22M | 0.37% | +$11.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,301 | 5,301 | 0 | $1.12M | $1.10M | 0.33% | -$22.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,694 | 9,694 | 0 | $778.4K | $786.7K | 0.24% | +$8.3K |
| Apple Inc.(AAPL) | 1,883 | 1,832 | -51 | $590.2K | $610.1K | 0.18% | +$19.9K |
| Ishares TrCORE S P500 ETF | 649 | 646 | -3 | $486.0K | $494.7K | 0.15% | +$8.7K |
| Chevron Corporation(CVX) | 1,858 | 1,858 | 0 | $327.0K | $379.4K | 0.11% | +$52.5K |
| Exxonmobil Holdings Corp | 0 | 1,974 | +1,974 | $0 | $321.3K | 0.10% | +$321.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 770,951 | 0 | -770,951 | $29.44M | $0 | — | -$29.44M |
| Exxon Mobil Corp | 1,974 | 0 | -1,974 | $278.6K | $0 | — | -$278.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 14,903 | 0 | -14,903 | $749.0K | $0 | — | -$749.0K |